Q2 2022 Holdings
Filed 2022-07-26 | 34 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.8M | 115,416 | 45.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $9.0M | 18,830 | 37.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.5M | 152,100 | 10.6% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $712.0K | 24,000 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $559.0K | 5,260 | 2.3% |
| Vanguard Short Term Treasury(VGSH) | ETF | 92206C102 | $54.4K | 923,861 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $35.5K | 139,995 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $33.0K | 120,985 | 0.1% |
| Staar Surgical Co(STAA) | COM | 852312305 | $30.4K | 428,512 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $23.9K | 439,912 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $14.3K | 154,262 | 0.1% |
| Teledyne Technologie(TDY) | COM | 879360105 | $12.6K | 33,557 | 0.1% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $8.1K | 5,131,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 123,065 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $2.6K | 58,587 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $2.3K | 2,589,380 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $1.8K | 194,165 | 0.0% |
| Magnolia Oil & Gas(MGY) | COM | 559663109 | $1.6K | 75,300 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $912 | 91,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $875 | 6,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535 | 2,085 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $520 | 31,000 | 0.0% |
| IVV(IVV) | ETF | 464287200 | $447 | 1,179 | 0.0% |
| American Well Corp | COM | 03044L105 | $427 | 98,925 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $340 | 1,500 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $339 | 2,000 | 0.0% |
| Compugen Limited F(CGEN) | ORD | M25722105 | $285 | 153,796 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $284 | 950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $254 | 6,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242 | 1,366 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $235 | 2,000 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $208 | 1,849 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $201 | 6,910 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $158 | 118,000 | 0.0% |